AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+1.99%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+2.3%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
577
New
18
Increased
249
Reduced
236
Closed
27
Top Buys
| 1 |
Mastercard
MA
|
$16.5M |
| 2 |
Verizon
VZ
|
$11.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$10.8M |
| 4 |
Gilead Sciences
GILD
|
$7.95M |
| 5 |
AGN
Allergan plc
AGN
|
$7.9M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.74M |
| 2 |
Western Digital
WDC
|
$8.57M |
| 3 |
Rayonier
RYN
|
$8.42M |
| 4 |
Stryker
SYK
|
$8.15M |
| 5 |
Chevron
CVX
|
$8.1M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 10.68% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
276
DELISTED
Reynolds American Inc
RAI
| $5.47M | 0.13% |
102,400
-119,000
| -54% | -$6.36M |
|
277
VeriSign
VRSN
$25.5B
| $5.45M | 0.13% |
101,100
+74,400
| +279% | +$4.01M |
|
|
WFT
278
DELISTED
Weatherford International plc
WFT
| $5.43M | 0.13% |
312,600
-13,900
| -4% | -$241K |
|
279
Affiliated Managers Group
AMG
$6.39B
| $5.42M | 0.13% |
27,100
+9,600
| +55% | +$1.92M |
|
280
Marriott International Class A Common Stock
MAR
$72.7B
| $5.42M | 0.13% |
96,700
+18,700
| +24% | +$1.05M |
|
|
MJN
281
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.39M | 0.12% |
64,800
+47,400
| +272% | +$3.94M |
|
282
Aon
AON
$79.1B
| $5.38M | 0.12% |
63,800
+17,200
| +37% | +$1.45M |
|
|
JWN
283
DELISTED
Nordstrom
JWN
| $5.38M | 0.12% |
86,100
| – | – |
|
284
O'Reilly Automotive
ORLY
$88B
| $5.36M | 0.12% |
36,100
-22,700
| -39% | -$3.37M |
|
285
Liberty Media Series A
FWONA
$22.5B
| $5.33M | 0.12% |
40,800
| – | – |
|
|
GGP
286
DELISTED
GGP Inc.
GGP
| $5.33M | 0.12% |
242,400
+160,000
| +194% | +$3.52M |
|
287
Universal Health Services
UHS
$11.6B
| $5.26M | 0.12% |
64,100
| – | – |
|
288
Flowserve
FLS
$7.02B
| $5.26M | 0.12% |
67,100
+38,800
| +137% | +$3.04M |
|
289
Viatris
VTRS
$12.3B
| $5.25M | 0.12% |
107,600
-88,500
| -45% | -$4.32M |
|
|
EMC
290
DELISTED
EMC CORPORATION
EMC
| $5.24M | 0.12% |
191,000
-180,600
| -49% | -$4.95M |
|
291
Micron Technology
MU
$133B
| $5.23M | 0.12% |
221,000
+59,400
| +37% | +$1.41M |
|
|
BRSL
292
Brightstar Lottery PLC
BRSL
$3.15B
| $5.22M | 0.12% |
371,300
+256,300
| +223% | +$3.6M |
|
293
Republic Services
RSG
$73B
| $5.21M | 0.12% |
152,600
-30,300
| -17% | -$1.04M |
|
|
OCR
294
DELISTED
OMNICARE INC
OCR
| $5.16M | 0.12% |
86,500
-6,000
| -6% | -$358K |
|
295
Murphy Oil
MUR
$3.55B
| $5.07M | 0.12% |
80,600
-31,600
| -28% | -$1.99M |
|
296
Sherwin-Williams
SHW
$91.2B
| $5.03M | 0.12% |
25,500
-900
| -3% | -$177K |
|
|
CTXS
297
DELISTED
Citrix Systems Inc
CTXS
| $5M | 0.12% |
87,000
+32,900
| +61% | +$1.89M |
|
298
Omnicom Group
OMC
$15.2B
| $4.99M | 0.12% |
68,700
-7,100
| -9% | -$515K |
|
299
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.99M | 0.12% |
16,600
-6,200
| -27% | -$1.86M |
|
300
Globe Life
GL
$11.3B
| $4.98M | 0.11% |
63,300
+34,700
| +121% | +$2.73M |
|